RoMech ApS

CVR number: 40784845
Nørgaards Alle 6 A, 7400 Herning
roc@romech.dk
tel: 61957774

Credit rating

Company information

Official name
RoMech ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About RoMech ApS

RoMech ApS (CVR number: 40784845) is a company from HERNING. The company recorded a gross profit of 11 kDKK in 2023. The operating profit was 11 kDKK, while net earnings were 8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RoMech ApS's liquidity measured by quick ratio was 4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit124.3044.12100.8511.03
EBIT124.3044.12100.8511.03
Net earnings94.8133.4777.578.58
Shareholders equity total134.81111.78199.00148.28
Balance sheet total (assets)197.12156.68254.50198.13
Net debt- 172.26- 118.86- 154.54-84.64
Profitability
EBIT-%
ROA63.1 %24.9 %49.1 %4.9 %
ROE70.3 %27.1 %49.9 %4.9 %
ROI92.2 %35.8 %64.9 %6.4 %
Economic value added (EVA)96.8136.1279.036.37
Solvency
Equity ratio68.4 %71.3 %78.2 %74.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.23.54.64.0
Current ratio3.23.54.64.0
Cash and cash equivalents172.26118.86154.5484.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:4.87%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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